Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
17th of May, 2019 957.438 1007.82
16th of May, 2019 957.293 1007.67
15th of May, 2019 957.089 1007.46
14th of May, 2019 956.884 1007.24
13th of May, 2019 956.672 1007.02
10th of May, 2019 956.056 1006.37
9th of May, 2019 955.851 1006.15

EFU Managed Growth Fund

As On Bid Price Offer Price
17th of May, 2019 1559.53 1641.61
16th of May, 2019 1563.03 1645.29
15th of May, 2019 1565.45 1647.85
14th of May, 2019 1563.28 1645.55
13th of May, 2019 1562.31 1644.54
10th of May, 2019 1567.15 1649.63
9th of May, 2019 1566.90 1649.37

EFU Pension Growth Fund

As On Bid Price Offer Price
17th of May, 2019 292.477 307.870
16th of May, 2019 293.922 309.392
15th of May, 2019 294.301 309.791
14th of May, 2019 293.759 309.220
13th of May, 2019 294.047 309.524
10th of May, 2019 295.359 310.905
9th of May, 2019 296.020 311.600

EFU Capital Growth Fund

As On Bid Price Offer Price
17th of May, 2019 416.975 438.921
16th of May, 2019 413.838 435.619
15th of May, 2019 413.866 435.648
14th of May, 2019 414.545 436.363
13th of May, 2019 414.768 436.598
10th of May, 2019 415.562 437.433
9th of May, 2019 415.538 437.409

EFU Aitemad Growth Fund

As On Bid Price Offer Price
17th of May, 2019 1217.19 1281.26
16th of May, 2019 1216.79 1280.83
15th of May, 2019 1218.87 1283.03
14th of May, 2019 1220.29 1284.52
13th of May, 2019 1220.26 1284.49
10th of May, 2019 1224.63 1289.08
9th of May, 2019 1222.59 1286.94

EFU Aggressive Fund

As On Bid Price Offer Price
17th of May, 2019 1020.86 1074.59
16th of May, 2019 1028.50 1082.63
15th of May, 2019 1032.28 1086.61
14th of May, 2019 1027.50 1081.58
13th of May, 2019 1021.19 1074.93
10th of May, 2019 1029.61 1083.80
9th of May, 2019 1033.64 1088.05
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

-->